创金合信专精特新股票发起C(014737)
2025-12-23
1.7251
1.4645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.7251 | 1.7251 |
| 2025-12-22 | 1.7002 | 1.7002 |
| 2025-12-19 | 1.6164 | 1.6164 |
| 2025-12-18 | 1.6196 | 1.6196 |
| 2025-12-17 | 1.6508 | 1.6508 |
| 2025-12-16 | 1.6154 | 1.6154 |
| 2025-12-15 | 1.6254 | 1.6254 |
| 2025-12-12 | 1.6583 | 1.6583 |
| 2025-12-11 | 1.6024 | 1.6024 |
| 2025-12-10 | 1.5831 | 1.5831 |
| 2025-12-09 | 1.5901 | 1.5901 |
| 2025-12-08 | 1.6027 | 1.6027 |
| 2025-12-05 | 1.5683 | 1.5683 |
| 2025-12-04 | 1.5510 | 1.5510 |
| 2025-12-03 | 1.5163 | 1.5163 |
| 2025-12-02 | 1.5264 | 1.5264 |
| 2025-12-01 | 1.5401 | 1.5401 |
| 2025-11-28 | 1.5373 | 1.5373 |
| 2025-11-27 | 1.5027 | 1.5027 |
| 2025-11-26 | 1.5184 | 1.5184 |
| 2025-11-25 | 1.5103 | 1.5103 |
| 2025-11-24 | 1.4984 | 1.4984 |
| 2025-11-21 | 1.4909 | 1.4909 |
| 2025-11-20 | 1.5593 | 1.5593 |
| 2025-11-19 | 1.5865 | 1.5865 |
| 2025-11-18 | 1.6174 | 1.6174 |
| 2025-11-17 | 1.6009 | 1.6009 |
| 2025-11-14 | 1.6209 | 1.6209 |
| 2025-11-13 | 1.6474 | 1.6474 |
| 2025-11-12 | 1.6485 | 1.6485 |
| 2025-11-11 | 1.6578 | 1.6578 |
| 2025-11-10 | 1.6718 | 1.6718 |
| 2025-11-07 | 1.6578 | 1.6578 |
| 2025-11-06 | 1.6569 | 1.6569 |
| 2025-11-05 | 1.6315 | 1.6315 |
| 2025-11-04 | 1.6269 | 1.6269 |
| 2025-11-03 | 1.6371 | 1.6371 |
| 2025-10-31 | 1.6521 | 1.6521 |
| 2025-10-30 | 1.6917 | 1.6917 |
| 2025-10-29 | 1.7049 | 1.7049 |
| 2025-10-28 | 1.6408 | 1.6408 |
| 2025-10-27 | 1.6453 | 1.6453 |
| 2025-10-24 | 1.5946 | 1.5946 |
| 2025-10-23 | 1.5415 | 1.5415 |
| 2025-10-22 | 1.5387 | 1.5387 |
| 2025-10-21 | 1.5288 | 1.5288 |
| 2025-10-20 | 1.5136 | 1.5136 |
| 2025-10-17 | 1.5231 | 1.5231 |
| 2025-10-16 | 1.5794 | 1.5794 |
| 2025-10-15 | 1.6132 | 1.6132 |
| 2025-10-14 | 1.6002 | 1.6002 |
| 2025-10-13 | 1.6724 | 1.6724 |
| 2025-10-10 | 1.6606 | 1.6606 |
| 2025-10-09 | 1.7077 | 1.7077 |
| 2025-09-30 | 1.6652 | 1.6652 |
| 2025-09-29 | 1.6754 | 1.6754 |
| 2025-09-26 | 1.6484 | 1.6484 |
| 2025-09-25 | 1.6625 | 1.6625 |
| 2025-09-24 | 1.6754 | 1.6754 |
| 2025-09-23 | 1.5788 | 1.5788 |
| 2025-09-22 | 1.5658 | 1.5658 |
| 2025-09-19 | 1.5497 | 1.5497 |
| 2025-09-18 | 1.5692 | 1.5692 |
| 2025-09-17 | 1.5264 | 1.5264 |
| 2025-09-16 | 1.4942 | 1.4942 |
| 2025-09-15 | 1.4748 | 1.4748 |
| 2025-09-12 | 1.4655 | 1.4655 |
| 2025-09-11 | 1.4517 | 1.4517 |
| 2025-09-10 | 1.4114 | 1.4114 |
| 2025-09-09 | 1.4094 | 1.4094 |
| 2025-09-08 | 1.4566 | 1.4566 |
| 2025-09-05 | 1.4340 | 1.4340 |
| 2025-09-04 | 1.3995 | 1.3995 |
| 2025-09-03 | 1.4646 | 1.4646 |
| 2025-09-02 | 1.4731 | 1.4731 |
| 2025-09-01 | 1.5222 | 1.5222 |
| 2025-08-29 | 1.5039 | 1.5039 |
| 2025-08-28 | 1.5203 | 1.5203 |
| 2025-08-27 | 1.4576 | 1.4576 |
| 2025-08-26 | 1.4813 | 1.4813 |
| 2025-08-25 | 1.4942 | 1.4942 |
| 2025-08-22 | 1.4749 | 1.4749 |
| 2025-08-21 | 1.3809 | 1.3809 |
| 2025-08-20 | 1.3964 | 1.3964 |
| 2025-08-19 | 1.3370 | 1.3370 |
| 2025-08-18 | 1.3607 | 1.3607 |
| 2025-08-15 | 1.2914 | 1.2914 |
| 2025-08-14 | 1.2551 | 1.2551 |
| 2025-08-13 | 1.2584 | 1.2584 |
| 2025-08-12 | 1.2414 | 1.2414 |
| 2025-08-11 | 1.2311 | 1.2311 |
| 2025-08-08 | 1.2135 | 1.2135 |
| 2025-08-07 | 1.2349 | 1.2349 |
| 2025-08-06 | 1.2399 | 1.2399 |
| 2025-08-05 | 1.2230 | 1.2230 |
| 2025-08-04 | 1.2177 | 1.2177 |
| 2025-08-01 | 1.2109 | 1.2109 |
| 2025-07-31 | 1.2203 | 1.2203 |
| 2025-07-30 | 1.2379 | 1.2379 |
| 2025-07-29 | 1.2617 | 1.2617 |
| 2025-07-28 | 1.2441 | 1.2441 |
| 2025-07-25 | 1.2294 | 1.2294 |
| 2025-07-24 | 1.2154 | 1.2154 |
| 2025-07-23 | 1.1920 | 1.1920 |
| 2025-07-22 | 1.1763 | 1.1763 |
| 2025-07-21 | 1.1766 | 1.1766 |
| 2025-07-18 | 1.1732 | 1.1732 |
| 2025-07-17 | 1.1779 | 1.1779 |
| 2025-07-16 | 1.1785 | 1.1785 |
| 2025-07-15 | 1.1709 | 1.1709 |
| 2025-07-14 | 1.1815 | 1.1815 |
| 2025-07-11 | 1.1880 | 1.1880 |
| 2025-07-10 | 1.1873 | 1.1873 |
| 2025-07-09 | 1.1947 | 1.1947 |
| 2025-07-08 | 1.1992 | 1.1992 |
| 2025-07-07 | 1.1846 | 1.1846 |
| 2025-07-04 | 1.1863 | 1.1863 |
| 2025-07-03 | 1.1759 | 1.1759 |
| 2025-07-02 | 1.1782 | 1.1782 |
| 2025-07-01 | 1.2117 | 1.2117 |
